BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 81,995 Value ($000) $4,462 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 85,842 Value ($000) $3,902 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 87,895 Value ($000) $4,069 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 87,928 Value ($000) $5,363 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 86,804 Value ($000) $4,910 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 85,975 Value ($000) $4,448 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 91,660 Value ($000) $3,806 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 89,676 Value ($000) $4,862 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 91,706 Value ($000) $4,705 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 94,372 Value ($000) $5,477 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 98,066 Value ($000) $6,271 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 96,935 Value ($000) $6,719 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 98,765 Value ($000) $7,106 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 99,022 Value ($000) $7,040 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 99,923 Value ($000) $7,694 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 101,459 Value ($000) $7,409 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 100,664 Value ($000) $6,277 Avg Close $49.23 Range $44.67 - $53.02

Q3 2021

Shares 106,973 Value ($000) $6,329 Avg Close $54.83 Range $49.43 - $58.07

Q2 2021

Shares 107,859 Value ($000) $7,206 Avg Close $53.89 Range $50.83 - $56.16

Q1 2021

Shares 108,346 Value ($000) $6,839 Avg Close $51.03 Range $48.08 - $55.07

Q4 2020

Shares 107,537 Value ($000) $6,669 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 109,310 Value ($000) $6,591 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 109,515 Value ($000) $6,438 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 123,766 Value ($000) $6,899 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 130,751 Value ($000) $8,393 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 114,783 Value ($000) $5,820 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 116,302 Value ($000) $5,273 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 123,714 Value ($000) $5,901 Avg Close $38.30 Range $34.06 - $41.82

Q4 2018

Shares 124,616 Value ($000) $6,476 Avg Close $40.98 Range $35.81 - $48.59

Q3 2018

Shares 139,432 Value ($000) $8,656 Avg Close $44.98 Range $41.00 - $47.47

Q2 2018

Shares 140,279 Value ($000) $7,763 Avg Close $40.63 Range $37.60 - $47.56

Q1 2018

Shares 138,226 Value ($000) $8,743 Avg Close $48.10 Range $43.70 - $52.39

Q4 2017

Shares 130,529 Value ($000) $7,998 Avg Close $46.46 Range $44.42 - $49.11

Q3 2017

Shares 123,315 Value ($000) $7,860 Avg Close $43.12 Range $38.45 - $47.08

Q2 2017

Shares 116,201 Value ($000) $6,474 Avg Close $39.90 Range $37.81 - $42.46

Q1 2017

Shares 114,603 Value ($000) $6,232 Avg Close $39.93 Range $33.50 - $44.01

Q4 2016

Shares 122,652 Value ($000) $7,167 Avg Close $39.53 Range $35.46 - $43.35

Q3 2016

Shares 111,049 Value ($000) $5,987 Avg Close $46.14 Range $38.62 - $55.40

Q2 2016

Shares 110,799 Value ($000) $8,148 Avg Close $50.50 Range $45.37 - $53.68

Q1 2016

Shares 111,469 Value ($000) $7,121 Avg Close $44.80 Range $41.16 - $48.94

Q4 2015

Shares 113,814 Value ($000) $7,830 Avg Close $46.69 Range $41.25 - $50.07

Q3 2015

Shares 106,295 Value ($000) $6,293 Avg Close $44.54 Range $36.38 - $49.52

Q2 2015

Shares 106,626 Value ($000) $7,095 Avg Close $46.01 Range $43.74 - $48.77

Q1 2015

Shares 108,998 Value ($000) $7,030 Avg Close $43.45 Range $40.29 - $48.03

Q4 2014

Shares 109,190 Value ($000) $6,444 Avg Close $38.91 Range $32.80 - $42.61

Q3 2014

Shares 108,190 Value ($000) $5,537 Avg Close $34.21 Range $32.43 - $35.73

Q2 2014

Shares 110,678 Value ($000) $5,368 Avg Close $33.50 Range $31.48 - $35.69

Q1 2014

Shares 114,973 Value ($000) $5,973 Avg Close $35.93 Range $32.08 - $38.81

Q4 2013

Shares 116,752 Value ($000) $6,205 Avg Close $34.16 Range $30.90 - $36.54

Q3 2013

Shares 120,877 Value ($000) $5,593 Avg Close $29.22 Range $27.36 - $31.68

Q2 2013

Shares 123,777 Value ($000) $5,531 Avg Close $28.67 Range $25.88 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,995	$4,462	$47.53	$42.02 - $54.40
Q3 2025	85,842	$3,902	$45.51	$41.88 - $48.34
Q2 2025	87,895	$4,069	$47.20	$42.34 - $58.16
Q1 2025	87,928	$5,363	$55.48	$50.97 - $60.28
Q4 2024	86,804	$4,910	$52.58	$48.05 - $57.51
Q3 2024	85,975	$4,448	$43.65	$36.64 - $48.57
Q2 2024	91,660	$3,806	$41.01	$36.35 - $49.17
Q1 2024	89,676	$4,862	$46.17	$43.14 - $49.90
Q4 2023	91,706	$4,705	$47.02	$43.24 - $51.67
Q3 2023	94,372	$5,477	$54.35	$51.11 - $58.01
Q2 2023	98,066	$6,271	$58.94	$55.30 - $62.50
Q1 2023	96,935	$6,719	$61.50	$56.94 - $65.57
Q4 2022	98,765	$7,106	$65.23	$59.13 - $70.48
Q3 2022	99,022	$7,040	$62.30	$56.64 - $66.22
Q2 2022	99,923	$7,694	$64.97	$61.16 - $68.74
Q1 2022	101,459	$7,409	$56.83	$51.26 - $62.78
Q4 2021	100,664	$6,277	$49.23	$44.67 - $53.02
Q3 2021	106,973	$6,329	$54.83	$49.43 - $58.07
Q2 2021	107,859	$7,206	$53.89	$50.83 - $56.16
Q1 2021	108,346	$6,839	$51.03	$48.08 - $55.07
Q4 2020	107,537	$6,669	$50.03	$46.17 - $53.88
Q3 2020	109,310	$6,591	$48.59	$45.94 - $51.89
Q2 2020	109,515	$6,438	$47.92	$42.54 - $52.36
Q1 2020	123,766	$6,899	$48.58	$36.37 - $54.31
Q4 2019	130,751	$8,393	$45.19	$38.12 - $51.10
Q3 2019	114,783	$5,820	$36.77	$33.25 - $40.25
Q2 2019	116,302	$5,273	$36.12	$34.55 - $38.64
Q1 2019	123,714	$5,901	$38.30	$34.06 - $41.82
Q4 2018	124,616	$6,476	$40.98	$35.81 - $48.59
Q3 2018	139,432	$8,656	$44.98	$41.00 - $47.47
Q2 2018	140,279	$7,763	$40.63	$37.60 - $47.56
Q1 2018	138,226	$8,743	$48.10	$43.70 - $52.39
Q4 2017	130,529	$7,998	$46.46	$44.42 - $49.11
Q3 2017	123,315	$7,860	$43.12	$38.45 - $47.08
Q2 2017	116,201	$6,474	$39.90	$37.81 - $42.46
Q1 2017	114,603	$6,232	$39.93	$33.50 - $44.01
Q4 2016	122,652	$7,167	$39.53	$35.46 - $43.35
Q3 2016	111,049	$5,987	$46.14	$38.62 - $55.40
Q2 2016	110,799	$8,148	$50.50	$45.37 - $53.68
Q1 2016	111,469	$7,121	$44.80	$41.16 - $48.94
Q4 2015	113,814	$7,830	$46.69	$41.25 - $50.07
Q3 2015	106,295	$6,293	$44.54	$36.38 - $49.52
Q2 2015	106,626	$7,095	$46.01	$43.74 - $48.77
Q1 2015	108,998	$7,030	$43.45	$40.29 - $48.03
Q4 2014	109,190	$6,444	$38.91	$32.80 - $42.61
Q3 2014	108,190	$5,537	$34.21	$32.43 - $35.73
Q2 2014	110,678	$5,368	$33.50	$31.48 - $35.69
Q1 2014	114,973	$5,973	$35.93	$32.08 - $38.81
Q4 2013	116,752	$6,205	$34.16	$30.90 - $36.54
Q3 2013	120,877	$5,593	$29.22	$27.36 - $31.68
Q2 2013	123,777	$5,531	$28.67	$25.88 - $32.74